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Budget, Revenues & Expenditures
as of August 31, 2023
SANITARY SEWER FUNDS
(Excludes Internal Transfers)
3,000,000
2,800,000
2,600,000
2,400,000
2,200,000
2,000,000
1,800,000
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
0
$1,883,200
Budget
$1,256,745
Actual
Receipts
$2,783,352
Budget
$1,588,672
Actual
Disbursements
$2,783,352
Budget
$1,664,256
Actual
Disbursements & Encumbrances
Note: Disbursements and Disbursements & Encumbrances bars include $375,611 appropriated from prior year budgets.
CHART S2